| Company Name: | KLA-Tencor Corporation | | Ticker Symbol: | KLAC | | | WWW Address: | www.kla-tencor.com | | CEO: | Richard P. (Rick) Wallace | | No. of Employees: | 4,900 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.27 |  0.11 | 31.76 | 32.39 | 32.07 | 32.70 | 32.00 | 2931021 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,514.9 | 170.9 | 1.85 | -3.07 | 0.60 | 0.0 | 1.9 | 37.71 - 15.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 5,495.9 | mil |
| Latest Shares Outstanding | 170.9 | mil |
| Earnings pS (EPS) | -3.07 | $ |
| Dividend pS (DPS) | 0.60 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 310,248 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 132.1 | mil |
| Float as % of Shares Outstanding | 77.4 | % |
| Foreign Sales | 1,147 | mil |
| Domestic Sales | 373 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 60.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 25.20 | % |
| Gross Profit Margin | 49.8 | % |
| EBITDA Margin | -36.2 | % |
| Pre-Tax Profit Margin | -46.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -14.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -17.7 | % |
| Current Ratio | 4.1 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 10.98 | $ |
| Cash pS | 3.16 | $ |
| Book-Value pS | 12.91 | $ |
| Tangible Book-Value pS | 10.11 | $ |
| Cash Flow pS | -2.38 | $ |
| Free Cash Flow pS | 0.33 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.49 | |
| Price/Tangible Book Ratio | 3.18 | |
| Price/Cash Flow | -13.5 | |
| Price/Free Cash Flow | 98.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 11/11/2009 |
| Dividend Record Date | 11/15/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 99 | 25,571 | 19,864 |
| 4 Weeks | 34.13 | 31.06 | 32.51 | -1.1 | 93 | 29,667 | 474,669 |
| 13 Weeks | 37.71 | 29.86 | 31.85 | 1.0 | 94 | 39,048 | 2,342,875 |
| 26 Weeks | 37.71 | 23.03 | 27.00 | 19.1 | 99 | 45,213 | 5,606,423 |
| 52 Weeks | 37.71 | 15.28 | 18.81 | 71.0 | 139 | 47,290 | 11,727,891 |
| YTD | 37.71 | 15.28 | - | 47.6 | 121 | 48,502 | 10,961,389 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.64 | 32.99 | 34.46 | 30.63 | 27.80 | 1.85 | 1.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.82 | 2.2 | -14.23 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 8.33 |
| Capital Spending | 42.53 | NA | 22.12 |
| R&D | 4.21 | NA | -3.96 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.6 | -35.6 | -39.7 |
| Earnings % | 5.8 | 5.8 | -100.0 |
| EPS % | 9.1 | 9.1 | -100.0 |
| EPS $ | 0.01 | 0.01 | -5.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 50.83 |
| Current Ratio | 4.3 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 2.36 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 84.0 |
| Working Capital pS | 10.75 |
| Cash-Flow pS | -2.27 |
| Free Cash-Flow pS | -0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.66 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 39.5 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 29.4 |
| LT Debt/Total Liabilities | 52.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.74 |
| Tobin's Q Ratio | 1.52 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 1,202.14 |
| Enterprise Value (EV)/Free Cash Flow | -81.13 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 3.18 |
| Price/Book Ratio - LTM | 2.49 |
| Price/Cash Flow Ratio | -13.5 |
| Price/Free Cash Flow Ratio - LTM | 98.9 |
| Price/Sales Ratio | 4.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.37 |
| Current Liabilities pS | 3.30 |
| Tangible Book Value pS - LTM | 10.11 |
| Book Value pS - LTM | 12.91 |
| Capital Invested pS | 17.14 |
| Cash pS - LTM | 3.16 |
| Cash Flow pS - LTM | -2.38 |
| Free Cash Flow pS - LTM | 0.33 |
| Earnings pS (EPS) | -3.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.61 |
| Free Cash Flow Margin 5YEAR AVG | 3.46 |
| Net Profit Margin | -34.4 |
| Net Profit Margin - 5YEAR AVRG. | 11.1 |
| Equity Productivity | 0.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.9 |
| Capital Invested Productivity | 0.52 |
| Return on Capital Invested (ROCI) | -17.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -14.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 49.8 |
| Gross Profit Margin - 5YEAR AVRG. | 58.9 |
| EBITDA Margin - LTM | -36.2 |
| EBIT Margin - LTM | -42.4 |
| Pre-Tax Profit Margin | -39.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.9 |
| Effective Tax Rate | 13.1 |
| Effective Tax Rate - 5YEAR AVRG. | 19.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 255 |
| Revenue per Employee | 310,248 |
| Net Income per Employee | -106,810 |
| Average Collection Period | 50 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 205 |
| Inventory Turnover | 1.8 |
| Inventory/Sales | 24.4 |
| Accounts Payble/Sales | 4.18 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.83 |
| Fixed Assets Turnover | 1.26 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 2.90 |
| Revenue per $ Plant | 5.21 |
| Revenue per $ Common Equity | 0.70 |
| Revenue per $ Capital Invested | 0.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.4 |
| Research & Devlopment (R&D) as % of Revenue | 24.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
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